The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,223 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 742 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,955 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,913 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,418 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,186 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,748 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,074 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,147 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 114,339 | 654,823 | SH | SOLE | 654,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 268 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,900 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,974 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,862 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,370 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,923 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 974 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,428 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 634 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,155 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,228 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,492 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,681 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,045 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,643 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 127 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,606 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,543 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,230 | 667,021 | SH | SOLE | 667,021 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,012 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 231 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 410 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,960 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,327 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,810 | 173,596 | SH | SOLE | 173,596 | 0 | 0 | ||
DOW INC | COM | 260557103 | 433 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,047 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 499 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,822 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,403 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,429 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 502 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,520 | 224,246 | SH | SOLE | 224,246 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,134 | 61,081 | SH | SOLE | 61,081 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 349 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,131 | 109,778 | SH | SOLE | 109,778 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,914 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 849 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 332 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,556 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,047 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,345 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,367 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 770 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 501 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 939 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 262 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 598 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 87 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 546 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,908 | 106,687 | SH | SOLE | 106,687 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,734 | 218,121 | SH | SOLE | 218,121 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 954 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 592 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,313 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,271 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,398 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 465 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,061 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,057 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,089 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,329 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,413 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,002 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,504 | 147,699 | SH | SOLE | 147,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,708 | 232,583 | SH | SOLE | 232,583 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,505 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 872 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,304 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,547 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,691 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 688 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 292 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,525 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,375 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,946 | 211,440 | SH | SOLE | 211,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,657 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 401 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,920 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 609 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,215 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 207 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,246 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,492 | 136,302 | SH | SOLE | 136,302 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,245 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 882 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 572 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,945 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,345 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,621 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,761 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,173 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 374 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,631 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,692 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,242 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 167 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,524 | 196,258 | SH | SOLE | 196,258 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 481 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,057 | 228,177 | SH | SOLE | 228,177 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,040 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,332 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 866 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,172 | 48,634 | SH | SOLE | 48,634 | 0 | 0 |